Town Capital LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Town Capital LLC opened 5 positions, added to 8, reduced 15 and sold out of 14.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 3,488.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 1,180.
- Q2 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 1,218.
- Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 3,427.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1871352), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 3,488 | 3,356 | -132 | $885,220 | $971,092 | +$85,872 | 2026-07-28 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,180 | 1,161 | -19 | $338,495 | $410,216 | +$71,721 | 2026-07-28 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,218 | 1,165 | -53 | $350,248 | $416,336 | +$66,088 | 2026-07-28 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 3,427 | 3,200 | -227 | $597,669 | $640,288 | +$42,619 | 2026-07-28 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 1,133 | 1,026 | -107 | $419,403 | $382,719 | -$36,684 | 2026-07-28 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 433 | 382 | -51 | $247,732 | $215,177 | -$32,555 | 2026-07-28 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 2,347 | 2,155 | -192 | $488,810 | $513,623 | +$24,813 | 2026-07-28 |
|---|
| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 18,556 | 9,689 | -8,867 | $1,506,191 | $854,182 | -$652,009 | 2026-06-04 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 1,764 | 1,133 | -631 | $853,106 | $419,403 | -$433,703 | 2026-06-04 |
|---|
| Q1 2026 | AMZN
AMAZON COM INC | United States | COM | 3,737 | 2,347 | -1,390 | $862,574 | $488,810 | -$373,764 | 2026-06-04 |
|---|
| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 4,911 | 3,427 | -1,484 | $915,902 | $597,669 | -$318,233 | 2026-06-04 |
|---|
| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 755 | 433 | -322 | $498,368 | $247,732 | -$250,636 | 2026-06-04 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,856 | 1,218 | -638 | $580,928 | $350,248 | -$230,680 | 2026-06-04 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 3,794 | 3,488 | -306 | $1,031,437 | $885,220 | -$146,217 | 2026-06-04 |
|---|
| Q1 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 778 | 676 | -102 | $391,062 | $323,939 | -$67,123 | 2026-06-04 |
|---|
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